Barclays’s Social Capital Hedosophia Holdings Corp. VI IPOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-138,310	Closed	-$1.38M	–	4797
2022 Q3	$1.38M	Sell	138,310 -2,000	-1%	-$20K	﹤0.01%	1895
2022 Q2	$1.39M	Sell	140,310 -10,000	-7%	-$99.3K	﹤0.01%	1824
2022 Q1	$1.52M	Buy	+150,310	New	+$1.52M	﹤0.01%	1993